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All mutual funds

DSP Mutual Fund

356 schemes across 36 categories. NAV as of 9 Jun 2026.

Open Ended Schemes(Other Scheme - Index Funds) (68)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (24)Open Ended Schemes(Other Scheme - FoF Overseas) (24)Open Ended Schemes(Other Scheme - Other ETFs) (21)Close Ended Schemes(Income) (16)Open Ended Schemes(Other Scheme - FoF Domestic) (16)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (12)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (12)Open Ended Schemes(Debt Scheme - Dynamic Bond) (10)Open Ended Schemes(Debt Scheme - Low Duration Fund) (10)Open Ended Schemes(Debt Scheme - Overnight Fund) (10)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (8)Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) (8)Open Ended Schemes(Debt Scheme - Money Market Fund) (8)Open Ended Schemes(Debt Scheme - Short Duration Fund) (8)Open Ended Schemes(Hybrid Scheme - Equity Savings) (8)Open Ended Schemes(Debt Scheme - Gilt Fund) (6)Open Ended Schemes(Debt Scheme - Liquid Fund) (6)Open Ended Schemes(Debt Scheme - Medium Duration Fund) (6)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (6)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (6)Open Ended Schemes(Debt Scheme - Floater Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Other Scheme - Gold ETF) (1)

Open Ended Schemes(Other Scheme - Index Funds) (68)

SchemeNAV (₹)
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth₹11.971
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW₹11.971
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth₹11.8698
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW₹11.8698
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth₹12.9089
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW₹12.9089
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth₹12.7985
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW₹12.7985
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth₹26.5935
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW₹21.7614
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth₹25.4834
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW₹20.9053
DSP Nifty 50 Index Fund - Direct Plan - Growth₹22.8406
DSP Nifty 50 Index Fund - Direct Plan - IDCW₹19.5438
DSP Nifty 50 Index Fund - Regular Plan - Growth₹22.5129
DSP Nifty 50 Index Fund - Regular Plan - IDCW₹18.3584
DSP Nifty 500 Index Fund - Direct - Growth₹9.3074
DSP Nifty 500 Index Fund - Direct - IDCW₹9.3074
DSP Nifty 500 Index Fund - Regular - Growth₹9.2779
DSP Nifty 500 Index Fund - Regular - IDCW₹9.2779
DSP Nifty Bank Index Fund - Direct - Growth₹11.3387
DSP Nifty Bank Index Fund - Regular - Growth₹11.1907
DSP Nifty Healthcare Index Fund - Direct - IDCW₹11.0165
DSP Nifty Healthcare Index Fund - Direct- Growth₹11.0165
DSP Nifty Healthcare Index Fund - Regular - Growth₹10.9445
DSP Nifty Healthcare Index Fund - Regular - IDCW₹10.9445
DSP Nifty IT Index Fund - Direct - Growth₹7.4547
DSP Nifty IT Index Fund - Direct - IDCW₹7.4547
DSP Nifty IT Index Fund - Regular - Growth₹7.4028
DSP Nifty IT Index Fund - Regular - IDCW₹7.4028
DSP Nifty Midcap 150 Index Fund - Direct - Growth₹10.1378
DSP Nifty Midcap 150 Index Fund - Direct - IDCW₹10.1378
DSP Nifty Midcap 150 Index Fund - Regular - Growth₹10.1016
DSP Nifty Midcap 150 Index Fund - Regular - IDCW₹10.1016
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth₹14.4159
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW₹13.6948
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth₹14.063
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW₹12.634
DSP Nifty Next 50 Index Fund - Direct Plan - Growth₹27.6682
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW₹22.6638
DSP Nifty Next 50 Index Fund - Regular Plan - Growth₹27.0167
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW₹22.15
DSP Nifty Private Bank Index Fund - Direct - Growth₹10.8878
DSP Nifty Private Bank Index Fund - Direct - IDCW₹10.3345
DSP Nifty Private Bank Index Fund - Regular - Growth₹10.7893
DSP Nifty Private Bank Index Fund - Regular - IDCW₹10.2374
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth₹13.1618
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW₹13.1618
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth₹13.0781
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW₹13.0781
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth₹12.7668
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW₹12.7668
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth₹12.693
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW₹12.693
DSP Nifty Smallcap 250 Index Fund - Direct - Growth₹10.422
DSP Nifty Smallcap 250 Index Fund - Direct - IDCW₹10.422
DSP Nifty Smallcap 250 Index Fund - Regular - Growth₹10.3859
DSP Nifty Smallcap 250 Index Fund - Regular - IDCW₹10.3859
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth₹10.731
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW₹10.731
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth₹10.5484
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW₹9.9759
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth₹8.7143
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth₹8.6083
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth₹9.2963
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW₹9.2963
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth₹9.2469
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW₹9.2469

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (24)

SchemeNAV (₹)
DSP Banking & Financial Services Fund - Direct - Growth₹14.277
DSP Banking & Financial Services Fund - Direct - IDCW₹12.028
DSP Banking & Financial Services Fund - Regular - Growth₹13.755
DSP Banking & Financial Services Fund - Regular - IDCW₹12.60
DSP Business Cycle Fund - Direct - Growth₹10.151
DSP Business Cycle Fund - Direct - IDCW₹10.151
DSP Business Cycle Fund - Regular - Growth₹9.926
DSP Business Cycle Fund - Regular - IDCW₹9.926
DSP Healthcare Fund - Direct Plan - Growth₹45.917
DSP Healthcare Fund - Direct Plan - IDCW₹26.553
DSP Healthcare Fund - Regular Plan - Growth₹41.116
DSP Healthcare Fund - Regular Plan - IDCW₹23.818
DSP India T.I.G.E.R. Fund - Direct Plan - Growth₹384.394
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW₹56.558
DSP India T.I.G.E.R. Fund - Regular Plan - Growth₹350.162
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW₹30.349
DSP Natural Resources And New Energy Fund - Regular - Growth₹108.164
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW₹31.781
DSP Natural Resources and New Energy Fund - Direct Plan - Growth₹121.566
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW₹38.447
DSP Quant Fund - Direct Plan - Growth₹21.725
DSP Quant Fund - Direct Plan - IDCW₹16.591
DSP Quant Fund - Regular Plan - Growth₹20.637
DSP Quant Fund - Regular Plan - IDCW₹15.671

Open Ended Schemes(Other Scheme - FoF Overseas) (24)

SchemeNAV (₹)
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW₹22.4739
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth₹30.4369
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW₹21.1631
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth₹32.2157
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth₹22.3442
DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW₹22.3442
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth₹21.4859
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW₹21.4859
DSP US Specific Debt Passive FoF - Direct - Growth₹12.5403
DSP US Specific Debt Passive FoF - Direct - IDCW₹12.5403
DSP US Specific Debt Passive FoF - Regular - Growth₹12.5263
DSP US Specific Debt Passive FoF - Regular - IDCW₹12.5263
DSP US Specific Equity Omni FoF - Direct Plan - Growth₹102.1662
DSP US Specific Equity Omni FoF - Direct Plan - IDCW₹81.2945
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option₹92.501
DSP US Specific Equity Omni FoF - Regular Plan - IDCW₹41.8278
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth₹56.3993
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW₹33.7593
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth₹52.4345
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW₹31.7637
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth₹34.7705
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW₹31.4046
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth₹32.1205
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW₹29.058

Open Ended Schemes(Other Scheme - Other ETFs) (21)

SchemeNAV (₹)
DSP BSE Liquid Rate ETF₹1,130.2197
DSP BSE SENSEX Next 30 ETF₹41.7566
DSP BSE Sensex ETF₹75.9093
DSP BSE Top 10 Banks ETF₹16.1916
DSP MSCI INDIA ETF₹28.395
DSP NIFTY 1D Rate Liquid ETF₹1,000.00
DSP Nifty 50 ETF₹243.7224
DSP Nifty 50 Equal Weight ETF₹331.5496
DSP Nifty Bank ETF₹56.3448
DSP Nifty FMCG ETF₹48.4575
DSP Nifty Healthcare ETF₹156.3827
DSP Nifty IT ETF₹30.1532
DSP Nifty Midcap 150 ETF₹22.2338
DSP Nifty Midcap 150 Quality 50 ETF₹242.5289
DSP Nifty Next 50 ETF₹70.1139
DSP Nifty PSU Bank ETF₹85.9728
DSP Nifty Private Bank ETF₹26.8521
DSP Nifty Smallcap 250 ETF₹17.0129
DSP Nifty Top 10 Equal Weight ETF₹84.9392
DSP Nifty500 Flexicap Quality 30 ETF₹9.6045
DSP Silver ETF₹234.8719

Close Ended Schemes(Income) (16)

SchemeNAV (₹)
DSP FMP Series - 264 - 60M - 17D - Direct - Growth₹13.2594
DSP FMP Series - 264 - 60M - 17D - Direct - IDCW₹13.2594
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW₹13.1645
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth₹13.1652
DSP FMP Series - 267 - 1172 Days - Direct - Growth₹12.8378
DSP FMP Series - 267 - 1172 Days - Direct - IDCW₹12.7129
DSP FMP Series - 267 - 1172 Days - Regular - Growth₹12.7882
DSP FMP Series - 267 - 1172 Days - Regular - IDCW₹12.6654
DSP FMP Series - 268 - 1281 Days - Direct - Growth₹12.7765
DSP FMP Series - 268 - 1281 Days - Direct - IDCW₹12.7755
DSP FMP Series - 268 - 1281 Days - Regular - Growth₹12.7094
DSP FMP Series - 268 - 1281 Days - Regular - IDCW₹12.7094
DSP FMP Series - 270 - 1172 Days - Direct - Growth₹12.5991
DSP FMP Series - 270 - 1172 Days - Direct - IDCW₹12.5994
DSP FMP Series - 270 - 1172 Days - Regular - Growth₹12.5576
DSP FMP Series - 270 - 1172 Days - Regular - IDCW₹12.4372

Open Ended Schemes(Other Scheme - FoF Domestic) (16)

SchemeNAV (₹)
DSP Gold ETF Fund of Fund - Direct - Growth₹23.8814
DSP Gold ETF Fund of Fund - Direct - IDCW₹23.8814
DSP Gold ETF Fund of Fund - Regular - Growth₹23.6548
DSP Gold ETF Fund of Fund - Regular - IDCW₹23.6548
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth₹23.5051
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW₹18.2293
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth₹22.1282
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW₹16.3478
DSP Multi Asset Omni Fund of Funds - Direct - Growth₹9.7177
DSP Multi Asset Omni Fund of Funds - Direct - IDCW₹9.7177
DSP Multi Asset Omni Fund of Funds - Regular - Growth₹9.6957
DSP Multi Asset Omni Fund of Funds - Regular - IDCW₹9.6957
DSP Silver ETF Fund of Fund - Direct - Growth₹25.2116
DSP Silver ETF Fund of Fund - Direct - IDCW₹25.2116
DSP Silver ETF Fund of Fund - Regular - Growth₹25.0933
DSP Silver ETF Fund of Fund - Regular - IDCW₹25.0933

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (12)

SchemeNAV (₹)
DSP Banking & PSU Debt Fund - Direct Plan - Growth₹25.9458
DSP Banking & PSU Debt Fund - Direct Plan - IDCW₹10.4712
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest₹10.1889
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly₹10.475
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly₹10.5328
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly₹10.2505
DSP Banking & PSU Debt Fund - Regular Plan - Growth₹24.9944
DSP Banking & PSU Debt Fund - Regular Plan - IDCW₹10.4623
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest₹10.1888
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly₹10.4554
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly₹10.5192
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly₹10.248

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (12)

SchemeNAV (₹)
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly₹11.2734
DSP Credit Risk Fund - Direct Plan - Growth₹59.7329
DSP Credit Risk Fund - Direct Plan - IDCW₹12.5211
DSP Credit Risk Fund - Direct Plan - IDCW - Daily₹11.1243
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly₹12.3101
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly₹11.1789
DSP Credit Risk Fund - Regular Plan - IDCW₹12.4462
DSP Credit Risk Fund - Regular Plan - IDCW - Daily₹11.1243
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly₹11.3281
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly₹12.1431
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly₹11.1775
DSP Credit Risk Fund - Regular Plan -Growth₹54.3149

Open Ended Schemes(Debt Scheme - Dynamic Bond) (10)

SchemeNAV (₹)
DSP Strategic Bond Fund - Direct Plan - Growth₹3,644.836
DSP Strategic Bond Fund - Direct Plan - IDCW₹2,483.3175
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily₹1,049.5175
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly₹1,077.0858
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly₹990.00
DSP Strategic Bond Fund - Regular Plan - Growth₹3,398.7073
DSP Strategic Bond Fund - Regular Plan - IDCW₹1,254.2443
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily₹1,058.5182
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly₹1,060.0894
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly₹1,046.2538

Open Ended Schemes(Debt Scheme - Low Duration Fund) (10)

SchemeNAV (₹)
DSP Low Duration Fund - Direct Plan - Growth₹21.6473
DSP Low Duration Fund - Direct Plan - IDCW - Daily₹10.1268
DSP Low Duration Fund - Direct Plan - IDCW - Monthly₹11.88
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly₹11.0034
DSP Low Duration Fund - Direct Plan - IDCW - Weekly₹10.1716
DSP Low Duration Fund - Regular Plan - Growth₹20.8993
DSP Low Duration Fund - Regular Plan - IDCW - Daily₹10.1814
DSP Low Duration Fund - Regular Plan - IDCW - Monthly₹10.7231
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly₹10.962
DSP Low Duration Fund - Regular Plan - IDCW - Weekly₹10.1711

Open Ended Schemes(Debt Scheme - Overnight Fund) (10)

SchemeNAV (₹)
DSP Overnight Fund - Direct Plan - Growth₹1,456.8666
DSP Overnight Fund - Direct Plan - IDCW - Daily₹1,000.0099
DSP Overnight Fund - Direct Plan - IDCW - Weekly₹1,000.8946
DSP Overnight Fund - Regular Plan - Growth₹1,448.27
DSP Overnight Fund - Regular Plan - IDCW - Daily₹1,000.0099
DSP Overnight Fund - Regular Plan - IDCW - Weekly₹1,001.4768
Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)₹10.00
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)₹12.9774
Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)₹10.00
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)₹12.9774

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)

SchemeNAV (₹)
DSP Ultra Short Fund - Direct Plan - Growth₹3,929.1588
DSP Ultra Short Fund - Direct Plan - IDCW₹1,146.6842
DSP Ultra Short Fund - Direct Plan - IDCW - Daily₹1,005.3951
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly₹1,091.3357
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly₹1,008.0404
DSP Ultra Short Fund - Regular Plan - Growth₹3,589.2958
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest₹1,005.4914
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly₹1,082.992
DSP Ultra Short Fund - Regular Plan - IDCW - Payout₹1,133.1837
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest₹1,007.9421

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (8)

SchemeNAV (₹)
DSP Corporate Bond Fund - Direct - Growth₹17.1548
DSP Corporate Bond Fund - Direct - IDCW₹11.4021
DSP Corporate Bond Fund - Direct - IDCW - Monthly₹10.648
DSP Corporate Bond Fund - Direct - IDCW - Quarterly₹11.5023
DSP Corporate Bond Fund - Regular - Growth₹16.8213
DSP Corporate Bond Fund - Regular - IDCW₹11.3739
DSP Corporate Bond Fund - Regular - IDCW - Monthly₹10.623
DSP Corporate Bond Fund - Regular - IDCW - Quarterly₹10.8409

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) (8)

SchemeNAV (₹)
DSP 10Y G-Sec Fund - Direct Plan - Growth₹22.8152
DSP 10Y G-Sec Fund - Direct Plan - IDCW₹10.6961
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly₹10.5948
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly₹10.9371
DSP 10Y G-Sec Fund - Regular Plan - Growth₹22.226
DSP 10Y G-Sec Fund - Regular Plan - IDCW₹10.493
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly₹10.743
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly₹10.9875

Open Ended Schemes(Debt Scheme - Money Market Fund) (8)

SchemeNAV (₹)
DSP Savings Fund - Direct Plan - IDCW - Daily₹10.1527
DSP Savings Fund - Direct Plan - Growth₹57.4797
DSP Savings Fund - Direct Plan - IDCW₹12.4267
DSP Savings Fund - Direct Plan - IDCW - Monthly₹11.0794
DSP Savings Fund - Regular Plan - Growth₹55.6541
DSP Savings Fund - Regular Plan - IDCW₹12.3876
DSP Savings Fund - Regular Plan - IDCW - Daily₹10.1021
DSP Savings Fund - Regular Plan - IDCW - Monthly₹11.0445

Open Ended Schemes(Debt Scheme - Short Duration Fund) (8)

SchemeNAV (₹)
DSP Short Term Fund - Direct Plan - Growth₹53.2123
DSP Short Term Fund - Direct Plan - IDCW₹12.1497
DSP Short Term Fund - Direct Plan - IDCW - Monthly₹11.8113
DSP Short Term Fund - Direct Plan - IDCW - Weekly₹10.2671
DSP Short Term Fund - IDCW - Monthly₹11.7142
DSP Short Term Fund - Regular Plan - Growth₹48.6925
DSP Short Term Fund - Regular Plan - IDCW₹12.1803
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly₹10.2664

Open Ended Schemes(Hybrid Scheme - Equity Savings) (8)

SchemeNAV (₹)
DSP Equity Savings Fund - Direct Plan - Growth₹24.815
DSP Equity Savings Fund - Direct Plan - IDCW₹13.47
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly₹17.109
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly₹17.093
DSP Equity Savings Fund - Regular Plan - Growth₹21.965
DSP Equity Savings Fund - Regular Plan - IDCW₹11.961
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly₹13.414
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly₹13.483

Open Ended Schemes(Debt Scheme - Gilt Fund) (6)

SchemeNAV (₹)
DSP Gilt Fund - Direct Plan - Growth₹103.6698
DSP Gilt Fund - Direct Plan - IDCW₹12.6697
DSP Gilt Fund - Direct Plan - IDCW - Monthly₹10.8392
DSP Gilt Fund - Regular Plan - Growth₹96.7581
DSP Gilt Fund - Regular Plan - IDCW₹12.5402
DSP Gilt Fund - Regular Plan - IDCW - Monthly₹10.723

Open Ended Schemes(Debt Scheme - Liquid Fund) (6)

SchemeNAV (₹)
DSP Liquidity Fund - Direct Plan - Growth₹3,994.5798
DSP Liquidity Fund - Direct Plan - IDCW - Daily₹1,001.4663
DSP Liquidity Fund - Direct Plan - IDCW - Weekly₹1,002.7922
DSP Liquidity Fund - Regular Plan - Growth₹3,945.8444
DSP Liquidity Fund - Regular Plan - IDCW - Weekly₹1,002.7811
DSP Liquidity Fund- Regular Plan - IDCW - Daily₹1,001.4663

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (6)

SchemeNAV (₹)
DSP Bond Fund - Direct Plan - Growth₹91.1567
DSP Bond Fund - Direct Plan - IDCW₹11.6527
DSP Bond Fund - Direct Plan - IDCW - Monthly₹11.3937
DSP Bond Fund - Growth₹85.5558
DSP Bond Fund - IDCW₹11.5343
DSP Bond Fund - IDCW - Monthly₹11.2845

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (6)

SchemeNAV (₹)
DSP Arbitrage Fund - Direct - Growth₹16.553
DSP Arbitrage Fund - Direct - IDCW₹12.494
DSP Arbitrage Fund - Direct - IDCW - Monthly₹13.189
DSP Arbitrage Fund - Regular - Growth₹15.715
DSP Arbitrage Fund - Regular - IDCW₹11.882
DSP Arbitrage Fund - Regular - IDCW - Monthly₹11.823

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (6)

SchemeNAV (₹)
DSP Regular Savings Fund - Direct Plan - Growth₹68.0629
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly₹14.0616
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly₹13.9741
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly₹10.94
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly₹11.344
DSP Regular Savings Fund- Regular Plan - Growth₹60.0778

Open Ended Schemes(Debt Scheme - Floater Fund) (4)

SchemeNAV (₹)
DSP Floater Fund - Direct Plan - Growth₹14.062
DSP Floater Fund - Direct Plan - IDCW₹14.062
DSP Floater Fund - Regular Plan - Growth₹13.8603
DSP Floater Fund - Regular Plan - IDCW₹13.8603

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
DSP ELSS Tax Saver Fund - Direct Plan - Growth₹149.559
DSP ELSS Tax Saver Fund - Direct Plan - IDCW₹88.66
DSP ELSS Tax Saver Fund - Regular Plan - Growth₹133.555
DSP ELSS Tax Saver Fund - Regular Plan - IDCW₹21.221

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
DSP Flexi Cap Fund - Direct Plan - Growth₹110.029
DSP Flexi Cap Fund - Direct Plan - IDCW₹80.887
DSP Flexi Cap Fund - Regular Plan - Growth₹98.04
DSP Flexi Cap Fund - Regular Plan - IDCW₹55.627

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

SchemeNAV (₹)
DSP Focused Fund - Direct Plan - Growth₹58.515
DSP Focused Fund - Direct Plan - IDCW₹37.836
DSP Focused Fund - Regular Plan - Growth₹51.903
DSP Focused Fund - Regular Plan - IDCW₹19.156

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
DSP Large & Mid Cap Fund - Direct Plan - Growth₹675.427
DSP Large & Mid Cap Fund - Direct Plan - IDCW₹100.739
DSP Large & Mid Cap Fund - Regular Plan - Growth₹598.979
DSP Large & Mid Cap Fund - Regular Plan - IDCW₹35.052

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

SchemeNAV (₹)
DSP Large Cap Fund - Direct Plan - Growth₹484.956
DSP Large Cap Fund - Direct Plan - IDCW₹25.915
DSP Large Cap Fund - Regular Plan - Growth₹439.945
DSP Large Cap Fund - Regular Plan - IDCW₹22.432

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
DSP Midcap Fund - Direct Plan - Growth₹165.521
DSP Midcap Fund - Direct Plan - IDCW₹66.099
DSP Midcap Fund - Regular Plan - Growth₹147.618
DSP Midcap Fund - Regular Plan - IDCW₹28.117

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

SchemeNAV (₹)
DSP Multicap Fund - Direct - Growth₹12.21
DSP Multicap Fund - Direct - IDCW₹11.196
DSP Multicap Fund - Regular - Growth₹11.791
DSP Multicap Fund - Regular - IDCW₹10.881

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

SchemeNAV (₹)
DSP Small Cap Fund - Direct Plan - Growth₹229.914
DSP Small Cap Fund - Direct Plan - IDCW₹63.106
DSP Small Cap Fund - Regular - Growth₹207.565
DSP Small Cap Fund - Regular - IDCW₹56.873

Open Ended Schemes(Equity Scheme - Value Fund) (4)

SchemeNAV (₹)
DSP Value Fund - Direct Plan - Growth₹23.894
DSP Value Fund - Direct Plan - IDCW₹18.098
DSP Value Fund - Regular Plan - Growth₹22.899
DSP Value Fund - Regular Plan - IDCW₹16.005

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)

SchemeNAV (₹)
DSP Aggressive Hybrid Fund - Direct Plan - Growth₹385.417
DSP Aggressive Hybrid Fund - Direct Plan - IDCW₹68.694
DSP Aggressive Hybrid Fund- Regular Plan - Growth₹339.556
DSP Aggressive Hybrid Fund- Regular Plan - IDCW₹26.272

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

SchemeNAV (₹)
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth₹32.361
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly₹16.505
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth₹27.935
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly₹13.809

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

SchemeNAV (₹)
DSP Multi Asset Allocation Fund - Direct - Growth₹16.3631
DSP Multi Asset Allocation Fund - Direct - IDCW₹15.5844
DSP Multi Asset Allocation Fund - Regular - Growth₹15.7899
DSP Multi Asset Allocation Fund - Regular - IDCW₹14.2287

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
DSP Gold ETF₹146.8314

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.